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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$41.1B
AUM Growth
-$1.16B
(-2.8%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,676
New
37
Increased
320
Reduced
696
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$9.21M |
| 2 |
State Street
STT
|
+$3.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.15M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$2.1M |
| 5 |
Citizens Financial Group
CFG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Amgen
AMGN
|
+$20.7M |
| 4 |
Bank of America
BAC
|
+$17.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$134B
| $36.6M | 0.09% |
213,792
-911
| -0.4% | -$173K |
|
227
KeyCorp
KEY
$24.3B
| $36.3M | 0.09% |
1,858,690
+48,788
| +3% | +$1.02M |
|
228
Royal Caribbean
RCL
$82.1B
| $36M | 0.09% |
305,588
+883
| +0.3% | +$112K |
|
229
PG&E
PCG
$38.1B
| $35.7M | 0.09% |
813,327
-29,498
| -3% | -$1.25M |
|
230
Aptiv
APTV
$10.3B
| $35.5M | 0.09% |
417,564
-3,800
| -0.9% | -$345K |
|
231
PACCAR
PCAR
$69.8B
| $35.5M | 0.09% |
803,879
-2,365
| -0.3% | -$112K |
|
232
Welltower
WELL
$163B
| $35.4M | 0.09% |
649,911
| – | – |
|
233
Centene
CNC
$32.1B
| $35.2M | 0.09% |
659,052
-7,274
| -1% | -$379K |
|
234
Northern Trust
NTRS
$34.4B
| $35.1M | 0.09% |
340,358
-10,326
| -3% | -$1.08M |
|
235
Kroger
KR
$34.5B
| $34.9M | 0.08% |
1,456,960
-101,806
| -7% | -$2.77M |
|
236
American Airlines Group
AAL
$10.1B
| $34.7M | 0.08% |
667,590
-37,196
| -5% | -$1.99M |
|
237
Trane Technologies
TT
$106B
| $34.7M | 0.08% |
405,234
-4,200
| -1% | -$377K |
|
238
Equity Residential
EQR
$24.4B
| $34.6M | 0.08% |
561,478
-6,157
| -1% | -$365K |
|
239
Best Buy
BBY
$17.6B
| $34.4M | 0.08% |
491,987
-5,800
| -1% | -$417K |
|
240
Xcel Energy
XEL
$48.5B
| $34.3M | 0.08% |
755,078
-19,981
| -3% | -$890K |
|
241
Fortive
FTV
$18.6B
| $34.3M | 0.08% |
701,642
-32,428
| -4% | -$1.54M |
|
242
International Paper
IP
$22.1B
| $33.7M | 0.08% |
665,187
-14,676
| -2% | -$815K |
|
243
Newmont
NEM
$124B
| $33.3M | 0.08% |
851,531
-40,992
| -5% | -$1.58M |
|
244
VF Corp
VFC
$5.81B
| $33.2M | 0.08% |
476,216
-658
| -0.1% | -$47.6K |
|
245
Zimmer Biomet
ZBH
$18.5B
| $33.1M | 0.08% |
312,503
+43
| +0% | +$4.99K |
|
246
WEC Energy
WEC
$34.8B
| $32.8M | 0.08% |
523,568
-3,402
| -0.6% | -$211K |
|
247
Align Technology
ALGN
$12.3B
| $32.7M | 0.08% |
130,372
-2
| -0% | -$514 |
|
248
Rockwell Automation
ROK
$49.6B
| $32.5M | 0.08% |
186,543
-744
| -0.4% | -$141K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $32.4M | 0.08% |
240,158
-1,130
| -0.5% | -$154K |
|
250
SBA Communications
SBAC
$19.3B
| $32.3M | 0.08% |
189,096
-365
| -0.2% | -$60.5K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2018 Portfolio in Review
As of Q1 2018, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $41.1B, down 2.8% from $42.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. New York State Teachers Retirement System (NYSTRS) opened 37 new positions and exited 33, leaving the 1,676-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2018 buy was Finisar Corp: 46,511 shares worth $735K.
- New York State Teachers Retirement System (NYSTRS) added most to Lennar Class A in Q1 2018, an estimated $9.21M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2018 reduction was Apple, cutting an estimated $40.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $14.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 19% of its $41.1B portfolio in Q1 2018.
- New York State Teachers Retirement System (NYSTRS) opened 37 new positions and closed 33 in Q1 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2.8% quarter-over-quarter to $41.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.